Fireprotect (chester) Limited in Deeside, CH5 2QJ

Description

Data updated on: 01-11-2023

01593061 is the registration number for Fireprotect (chester) Limited. It was registered as a Private Limited Company on 1981-10-23. It has been present on the market for the last fourty three years. The company may be found at Fireprotect House Factory Road Sandycroft in Deeside. The headquarters' postal code assigned to this address is CH5 2QJ. This business's classified under the NACE and SIC code 32990, that means Other manufacturing n.e.c.. Fireprotect (chester) Ltd filed its account information for the financial period up to 2022-04-30. The latest confirmation statement was released on 2023-09-07.

Current directors appointed by this company include: Allan B. selected to lead the company in 1997 in May, Nicola B. selected to lead the company in 1993 in July, Jean P. selected to lead the company in 1991 in September and Ronald P.. To find professional help with legal documentation, this specific company has been utilizing the skills of Jean P. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2022-04-30	2023-04-30
Currency
Net Worth	16 460	3 423	2 057	17 546	22 602

Balance Sheet
Cash Bank On Hand					383	1 259	4 168	4 305	6 502	10 298	6 601
Current Assets	66 761	75 711	80 669	115 245	117 502	68 043	77 696	76 523	53 908	65 843	80 295
Debtors	43 746	50 870	55 206	88 069	90 469	38 784	35 244	31 634	26 706	41 045	55 194
Net Assets Liabilities						11 450	5 428	777	681	589	-11 328
Other Debtors					12 897	13 390	12 297	13 080	5 463	23 939	42 528
Property Plant Equipment					7 587	8 265	7 188	4 525	6 834	6 569	3 287
Total Inventories					26 650	28 000	38 284	40 584	20 700	14 500	18 500
Cash Bank In Hand	497	1 041	1 238	1 426	383
Net Assets Liabilities Including Pension Asset Liability	16 460	3 423	2 057	17 546
Stocks Inventory	22 518	23 800	24 225	25 750	26 650
Tangible Fixed Assets	14 148	10 180	9 230	8 586	7 587

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	16 360	3 323	1 957	17 446	22 502
Shareholder Funds	16 460	3 423	2 057	17 546	22 602

Other Financial Data
Accrued Liabilities										4 242	1 859
Accumulated Depreciation Impairment Property Plant Equipment					151 726	152 612	154 468	157 193	159 525	164 936	168 457
Additions Other Than Through Business Combinations Property Plant Equipment						3 100	779	62	4 641		240
Average Number Employees During Period							6	6	6	6	6
Bank Borrowings Overdrafts					22 746	6 428	13 192	14 823	9 406
Bank Overdrafts										31 508	36 582
Corporation Tax Payable					17 276	10 214	9 241	12 657	14 042
Creditors					95 413	64 858	78 568	79 502	59 405	70 575	94 270
Finance Lease Liabilities Present Value Total										1 230
Increase From Depreciation Charge For Year Property Plant Equipment						2 422	1 857	2 725	2 332		3 521
Net Current Assets Liabilities	5 113	-5 043	-6 030	9 531	15 015	3 185	-872	-2 979	-5 497	-4 732	-13 975
Number Shares Issued Fully Paid						100
Other Creditors					6 237	12 867	10 941	4 159	4 825
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 536
Other Disposals Property Plant Equipment						1 536
Other Taxation Social Security Payable					13 172	7 695	1 939	3 426	9 440
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost					159 313	160 877	161 656	161 718	166 359	171 504	171 744
Provisions For Liabilities Balance Sheet Subtotal							888	769	656	1 248	640
Raw Materials Consumables										14 500	18 500
Taxation Social Security Payable										15 737	18 878
Total Assets Less Current Liabilities	19 261	5 137	3 200	18 117	22 602	11 450	6 316	1 546	1 337	1 837	-10 688
Total Borrowings										32 738	36 582
Trade Creditors Trade Payables					35 982	27 654	43 255	44 437	21 692	17 858	36 951
Trade Debtors Trade Receivables					70 498	25 394	22 947	18 554	21 243	17 106	12 666
Creditors Due After One Year	2 801	1 714	1 143	571
Creditors Due Within One Year	61 648	80 754	86 699	105 714	102 487
Number Shares Allotted			100	100	100
Fixed Assets	14 148	10 180	9 230	8 586
Secured Debts			25 425	21 516
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		468	3 798	2 006
Tangible Fixed Assets Cost Or Valuation	152 475	152 943	156 741	158 747
Tangible Fixed Assets Depreciation	138 327	142 763	147 511	150 161
Tangible Fixed Assets Depreciation Charged In Period		4 436	4 748	2 650

Company staff

Jean P.

Role: Secretary

Latest update: 29 March 2024

Allan B.

Role: Director

Appointed: 01 May 1997

Latest update: 29 March 2024

Nicola B.

Role: Director

Appointed: 09 July 1993

Latest update: 29 March 2024

Jean P.

Role: Director

Appointed: 07 September 1991

Latest update: 29 March 2024

Ronald P.

Role: Director

Appointed: 07 September 1991

Latest update: 29 March 2024

People with significant control

Nicola B. is the individual who controls this firm, owns 1/2 or less of company shares.

Nicola B.

Notified on 1 August 2018

Nature of control:

1/2 or less of shares

Nicola B.

Notified on 30 August 2016

Ceased on 1 August 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Fireprotect (chester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean P.

Allan B.

Nicola B.

Jean P.

Ronald P.

People with significant control

Nicola B.

Nicola B.

Accounts Documents

Company filings

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